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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 837 619.00 | | 837 619.00 | 837 619.00 |
AJ Other Intangible Assets | 140 569.00 | | 140 569.00 | 140 569.00 |
AP Buildings | 204 725.00 | 202 973.00 | 1 752.00 | 204 725.00 |
AR Technical installations, industrial equipment and tools | 134 408.00 | 110 323.00 | 24 085.00 | 134 408.00 |
AT Other tangible assets | 250 962.00 | 218 245.00 | 32 717.00 | 250 962.00 |
BD Other fixed assets | 23 190.00 | | 23 190.00 | 23 190.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 2 036 940.00 | 539 253.00 | 1 497 687.00 | 2 036 940.00 |
BX Customers and related accounts | 794 208.00 | 36 620.00 | 757 588.00 | 794 208.00 |
BZ Other receivables | 1 039 435.00 | | 1 039 435.00 | 1 039 435.00 |
CF Cash and cash equivalents | 216 774.00 | | 216 774.00 | 216 774.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 2 080 097.00 | 36 620.00 | 2 043 477.00 | 2 080 097.00 |
CO Grand total (0 to V) | 4 117 037.00 | 575 873.00 | 3 541 165.00 | 4 117 037.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
CU Other investments | 422 630.00 | | 422 630.00 | 422 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 101 845.00 | 101 845.00 | | 101 845.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 12 049.00 | 12 049.00 | | 12 049.00 |
DH Retained earnings | -429 563.00 | -34 479.00 | | -429 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 035.00 | -395 084.00 | | -194 035.00 |
DL TOTAL (I) | -145 954.00 | 48 081.00 | | -145 954.00 |
DP Provisions for Risks | | 43 700.00 | | |
DR TOTAL (IV) | | 43 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 939.00 | 149 284.00 | | 118 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 000.00 | 2 038 535.00 | | 2 350 000.00 |
DX Trade payables and related accounts | 645 120.00 | 857 729.00 | | 645 120.00 |
DY Tax and social security liabilities | 557 802.00 | 673 839.00 | | 557 802.00 |
EA Other liabilities | 15 257.00 | 11 552.00 | | 15 257.00 |
EC TOTAL (IV) | 3 687 118.00 | 3 730 939.00 | | 3 687 118.00 |
EE Grand total (I to V) | 3 541 165.00 | 3 822 720.00 | | 3 541 165.00 |
EG Accrued income and payables due within one year | 3 598 018.00 | 3 612 139.00 | | 3 598 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 610 414.00 | | 5 610 414.00 | 5 610 414.00 |
FJ Net sales | 5 610 414.00 | | 5 610 414.00 | 5 610 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 405.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 5 661 573.00 | |
FW Other purchases and external expenses | | | 3 500 580.00 | |
FX Taxes, duties, and similar payments | | | 112 457.00 | |
FY Salaries and Wages | | | 1 671 657.00 | |
FZ Social Security Contributions | | | 525 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 5 844 967.00 | |
GG - OPERATING RESULT (I - II) | | | -183 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 24 814.00 | | 502.00 |
HB Exceptional income from capital transactions | | 92 500.00 | | |
HC Reversals of provisions and transfers of expenses | 43 700.00 | | | 43 700.00 |
HD Total exceptional income (VII) | 44 202.00 | 117 314.00 | | 44 202.00 |
HE Exceptional expenses on management operations | 55 678.00 | 543.00 | | 55 678.00 |
HF Exceptional expenses on capital transactions | | 243 000.00 | | |
HG Exceptional depreciation and provisions | | 43 700.00 | | |
HH Total exceptional expenses (VIII) | 55 678.00 | 287 243.00 | | 55 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 476.00 | -169 929.00 | | -11 476.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 799.00 | 6 222 350.00 | | 5 710 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 834.00 | 6 617 434.00 | | 5 904 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 035.00 | -395 084.00 | | -194 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 019 824.00 | | 17 116.00 | 2 019 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 945.00 | |
I4 DECREASES Grand Total | | | 2 036 940.00 | |
IO DECREASES Total including other intangible assets | | | 985 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 900.00 | | | 985 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 004.00 | | 11 091.00 | 579 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 920.00 | | 6 025.00 | 454 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 566.00 | 23 687.00 | | 515 566.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 854.00 | 23 687.00 | | 507 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 700.00 | | 43 700.00 | 43 700.00 |
6T Receivables | 35 125.00 | 1 495.00 | | 35 125.00 |
7B Total provisions for depreciation | 35 125.00 | 1 495.00 | | 35 125.00 |
7C Grand total | 78 825.00 | 1 495.00 | 43 700.00 | 78 825.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
UJ - Exceptional | | | 43 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 120.00 | 645 120.00 | | 645 120.00 |
8C Staff and Related Accounts | 239 990.00 | 239 990.00 | | 239 990.00 |
8D Social Security and Other Social Organizations | 159 504.00 | 159 504.00 | | 159 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
UT Other financial assets | 15 124.00 | 5 210.00 | | 15 124.00 |
UX Other trade receivables | 755 314.00 | | | 755 314.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 38 894.00 | | | 38 894.00 |
VB VAT | 152 072.00 | | | 152 072.00 |
VC Group and associates | 463 674.00 | | | 463 674.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 118 800.00 | 29 700.00 | 89 100.00 | 118 800.00 |
VI Group and Associates | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VK Loans repaid during the year | 29 700.00 | | | 29 700.00 |
VM Income taxes | 114 203.00 | | | 114 203.00 |
VP Miscellaneous | 293 080.00 | | | 293 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 712.00 | 48 712.00 | | 48 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 246.00 | | | 16 246.00 |
VS Prepaid expenses | 29 680.00 | | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 447.00 | 1 868 533.00 | 9 914.00 | 1 878 447.00 |
VW VAT | 109 596.00 | 109 596.00 | | 109 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 118.00 | 3 598 018.00 | 89 100.00 | 3 687 118.00 |
